Bellevue Asset Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Bellevue Asset Management, LLC reported 459 stock positions worth $194.7 million. Its top holding was Microsoft (MSFT) at 31.3% of the portfolio, followed by Apple (AAPL, 6.9%) and First Trust Smith Opportunis (FIXD, 5.6%). Compared with Q2 2024, it opened 10 new positions, sold out of 13, added to 110 and reduced 40. The biggest buy was First Trust Low Duration Opp (LMBS, shares +923%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0001801619
Portfolio Value
$194.7M (Q3 2024)
SEC Filing
0001801619-24-000005 ↗ filed Oct 25, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $176.2M Q1 2024 Q2 2024: $181.1M Q2 2024 Q3 2024: $194.7M $194.7M Q3 2024 Q4 2024: $193.7M Q4 2024 Q1 2025: $183.3M Q1 2025 Q2 2025: $205.5M Q2 2025 Q3 2025: $217.3M Q3 2025 Q4 2025: $309.3M Q4 2025 Q1 2026: $199.8M Q1 2026 Q2 2026: $216.7M Q2 2026

Holdings 459 stocks · $194.7M
MSFT Microsoft Corp. 31.34% 141,806 $61.0M Reduce -0.3%
AAPL Apple Inc. 6.93% 57,937 $13.5M Reduce -0.2%
FIXD First Trust Smith Opportunis 5.56% 239,458 $10.8M Add +14.3%
LMBS First Trust Low Duration Opp 4.28% 168,632 $8.3M Add +922.8%
FNX First Trust Mid Cap Core Alp 4.25% 70,631 $8.3M Add +0.1%
CGGR Cap Group Growth Equity 4.10% 229,213 $8.0M Reduce -0.2%
RDVY First Trust Rising Dividend 3.92% 128,749 $7.6M Reduce -0.1%
SBUX Starbucks Corp. 3.21% 64,168 $6.3M Reduce -7.3%
COST Costco Wholesale Corp. 3.13% 6,875 $6.1M Reduce -0.5%
JIRE JPMorgan Int Res Enh Eqty 2.28% 67,340 $4.4M Add +0.2%
AMZN Amazon.com Inc. 2.23% 23,303 $4.3M Reduce -0.3%
VGT Vanguard Info Tech ETF 1.93% 6,402 $3.8M Add +0.8%
JEPI JPMorgan Equity Premium Inco 1.61% 52,761 $3.1M Add +0.7%
FTSM First Trust Enh Short Mat FD 1.43% 46,501 $2.8M Reduce -3.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.11% 39,286 $2.2M Add +0.4%
AMGN Amgen Inc. 0.84% 5,055 $1.6M No change
GOOGL Alphabet Inc. Class A 0.81% 9,498 $1.6M No change
PWRD TCW Transform Systems ETF 0.79% 20,791 $1.5M Reduce -0.4%
ABT Abbott Laboratories 0.79% 13,427 $1.5M Add +0.0%
ADBE Adobe Inc. 0.65% 2,462 $1.3M No change
VCR Vanguard Consumer Discre ETF 0.64% 3,656 $1.2M Add +0.0%
GOOG Alphabet Inc. Class C 0.64% 7,413 $1.2M No change
JPM JPMorgan Chase & Co. 0.58% 5,395 $1.1M Add +0.0%
VHT Vanguard Health Care ETF 0.55% 3,803 $1.1M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 1,824 $1.0M Add +14.8%
SCHD Schwab US DVD Equity ETF 0.43% 9,996 $845K Add +1.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.39% 13,513 $767K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.38% 10,624 $748K No change
PLTR Palantir Technologies Inc. Class A 0.38% 20,000 $744K No change
TSLA Tesla Inc. 0.38% 2,818 $737K Reduce -1.7%
NVDA Nvidia Corp. 0.36% 5,744 $698K No change
JPUS JPMorgan Div Ret US Eq ETF 0.34% 5,600 $670K Add +1.5%
DINT Davis Select International 0.34% 27,686 $665K Add +2.1%
VTI VG Morningstar TS MKT ETF-US 0.33% 2,270 $643K Reduce -2.0%
V Visa Inc. Class A 0.33% 2,304 $634K Add +0.0%
CSCO Cisco Systems Inc. 0.32% 11,884 $632K Reduce -8.1%
HD Home Depot Inc. 0.32% 1,551 $629K Add +0.1%
BABA Alibaba Group Holding-SP ADR 0.28% 5,100 $541K No change
PG The Procter & Gamble Co. 0.27% 3,019 $523K Add +0.0%
INTC Intel Corp. 0.26% 21,238 $498K Reduce -3.7%
FVD First Trust Value Line DVD 0.26% 10,936 $497K Add +5.5%
DVY iShares Select Dividend ETF 0.25% 3,616 $488K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 927 $427K No change
SCHG Schwab US Large-Cap Growth 0.21% 3,958 $412K Add +14.6%
LRCX Lam Research Corp. 0.21% 499 $407K No change
SCHX Schwab US Large-Cap ETF 0.19% 5,502 $373K Add +0.0%
LUV Southwest Airlines Co. 0.19% 12,200 $361K No change
KLAC KLA Corp. 0.18% 455 $353K No change
PEP Pepsico Inc. 0.18% 2,046 $348K Add +0.4%
IYF iShares US Financials ETF 0.16% 2,974 $309K No change
FXR First Trust Indst/Producers 0.16% 4,039 $306K No change
PCAR Paccar Inc. 0.16% 3,099 $306K Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 7,568 $300K Add +0.1%
NKE Nike Inc. Class B 0.15% 3,347 $296K No change
BMY Bristol-Myers Squibb Co. 0.14% 5,455 $282K Reduce -26.7%
FISV Fiserv Inc. 0.14% 1,540 $277K No change
PM Philip Morris International 0.14% 2,275 $276K Add +0.0%
QLV NT US Qual Lowvol ETF 0.13% 3,929 $261K Add +3.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.13% 4,324 $260K Add +5.1%
JNJ Johnson & Johnson 0.13% 1,518 $246K Add +0.1%
NFLX Netflix Inc. 0.12% 335 $238K No change
ORCL Oracle Corp. 0.12% 1,390 $237K Reduce -4.9%
QCOM Qualcomm Inc. 0.12% 1,340 $228K Add +0.1%
VYM Vanguard High DVD Yield ETF 0.12% 1,747 $224K Add +0.2%
KO The Coca-Cola Co. 0.11% 3,074 $221K Add +0.3%
FDX FedEx Corp. 0.11% 802 $220K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.11% 2,837 $209K No change
TSBK Timberland Bancorp Inc. 0.10% 6,400 $194K No change
PPA Invesco Aerospace & Defense 0.10% 1,630 $187K Add +0.1%
CVX Chevron Corp. 0.10% 1,264 $186K Add +1.0%
MO Altria Group Inc. 0.10% 3,642 $186K Add +0.9%
LLY Eli Lilly & Co. 0.09% 200 $177K No change
DHR Danaher Corp. 0.09% 636 $177K No change
EXR Extra Space Storage Inc. 0.09% 940 $169K Add +0.1%
FDL First Trust Morn DVD Lead Inc. 0.09% 3,994 $168K No change
BA The Boeing Co. 0.08% 1,069 $163K No change
MCD McDonald's Corp. 0.08% 520 $159K No change
PTF Invesco Dorsey Wright Tech 0.08% 2,478 $157K No change
AIVL Wisdomtree US AI Enhanced Va 0.08% 1,365 $152K No change
UPS United Parcel Service Class B 0.07% 1,059 $144K Reduce -8.5%
GIS General Mills Inc. 0.07% 1,929 $143K Add +0.4%
META Meta Platforms Inc. Class A 0.07% 248 $142K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,473 $142K Reduce -23.4%
XLK SS Technology Select Sector 0.07% 620 $140K No change
IWR iShares Russell Mid-Cap ETF 0.07% 1,505 $133K Add +6.2%
AMAT Applied Materials Inc. 0.07% 654 $132K No change
LOW Lowe's Cos Inc. 0.07% 484 $131K No change
FXG First Trust Consumer Staples 0.07% 1,888 $129K Add +0.1%
DFSU Dimensional US Sus CORE1 ETF 0.06% 3,277 $122K No change
ITA iShares U.S. Aerospace & Def 0.06% 804 $120K No change
VIG Vanguard Dividend Apprec ETF 0.06% 600 $119K No change
NOK Nokia Corp.-Spon ADR 0.06% 27,047 $118K No change
MA Mastercard Inc. Class A 0.06% 238 $118K Reduce -32.0%
CARR Carrier Global Corp. 0.06% 1,432 $115K No change
PRN Invesco Dorsey Wright Indus 0.06% 746 $114K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.06% 1,848 $110K Add +7.1%
IYE iShares U.S. Energy ETF 0.06% 2,325 $108K Add +0.1%
IVV iShares Core S&P 500 ETF 0.05% 185 $107K No change
SCHO Schwab Short-Term US Treas 0.05% 2,139 $105K Add +7539.3%
ICE Intercontinental Exchange Inc. 0.05% 650 $104K No change

Show all 459 holdings

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -0.3% 31.34% −3.75
AMZN Amazon.com Inc. Reduce -0.3% 2.23% −0.26
FTSM First Trust Enh Short Mat FD Reduce -3.5% 1.43% −0.15
INTC Intel Corp. Reduce -3.7% 0.26% −0.12
COST Costco Wholesale Corp. Reduce -0.5% 3.13% −0.11
DE Deere & Co. Sold out 0.00% −0.08
CGGR Cap Group Growth Equity Reduce -0.2% 4.10% −0.08
DIS The Walt Disney Co. Reduce -23.4% 0.07% −0.03
BMY Bristol-Myers Squibb Co. Reduce -26.7% 0.14% −0.03
MA Mastercard Inc. Class A Reduce -32.0% 0.06% −0.02
CSCO Cisco Systems Inc. Reduce -8.1% 0.32% −0.01
UPS United Parcel Service Class B Reduce -8.5% 0.07% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -2.0% 0.33% −0.01
PGF Invesco Financial Preferred Sold out 0.00% −0.01
CCL Carnival Corp. Reduce -90.5% 0.00% −0.01
IJH iShares Core S&P Midcap ETF Reduce -33.3% 0.02% −0.01
ETF SER SOLUTIONS Sold out 0.00% −0.01
NCDL Nuveen Churchill Direct Lend Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -12.7% 0.02% −0.00
SCHZ Schwab US Aggregate Bond ETF Reduce -65.4% 0.00% −0.00
KMT Kennametal Inc. Sold out 0.00% −0.00
OMER Omeros Corp. Sold out 0.00% −0.00
ENV Envestnet Inc. Sold out 0.00% −0.00
FIVE Five Below Sold out 0.00% −0.00
A Agilent Technologies Inc. Sold out 0.00% −0.00
VRSN Verisign Inc. Sold out 0.00% −0.00
CERT Certara Inc. Sold out 0.00% −0.00
CMRC Commerce.com Inc. Sold out 0.00% −0.00
CTRI Centuri Holdings Inc. Sold out 0.00% −0.00
DPZ Domino's Pizza Inc. Reduce -14.3% 0.00% −0.00
RBC RBC Bearings Inc. Reduce -33.3% 0.00% −0.00
ORLY O'reilly Automotive Inc. Reduce -16.7% 0.00% −0.00
CPRT Copart Inc. Reduce -0.8% 0.00% −0.00
PGR Progressive Corp. Reduce -36.4% 0.00% −0.00
TDG Transdigm Group Inc. Reduce -7.1% 0.01% −0.00
CSGP Costar Group Inc. Reduce -3.3% 0.00% −0.00
MTN Vail Resorts Inc. Reduce -14.3% 0.00% −0.00
KMX Carmax Inc. Reduce -8.3% 0.00% −0.00
BAM Brookfield Asset Mgmt-A Reduce -10.3% 0.00% 0.00
HEI.A Heico Corp. Class A Reduce -5.3% 0.00% 0.00
KKR KKR & Co. Inc. Reduce -11.7% 0.00% +0.00
LYV Live Nation Entertainment Inc. Reduce -3.5% 0.00% +0.00
BIPC Brookfield Infrastructure-A Reduce -5.3% 0.00% +0.00
NSPR Inspiremd Inc. Reduce -21.1% 0.00% +0.00
SBAC SBA Communications Corp. Reduce -9.1% 0.00% +0.00
BN Brookfield Corp. Reduce -7.1% 0.00% +0.00
FAST Fastenal Co. Reduce -0.2% 0.02% +0.00
PWRD TCW Transform Systems ETF Reduce -0.4% 0.79% +0.00
ORCL Oracle Corp. Reduce -4.9% 0.12% +0.01
RDVY First Trust Rising Dividend Reduce -0.1% 3.92% +0.02

Portfolio Buys Q2 2024 → Q3 2024
LMBS First Trust Low Duration Opp Add +922.8% 4.28% +3.84
FIXD First Trust Smith Opportunis Add +14.3% 5.56% +0.58
SPY SS SPDR S&P 500 ETF Trust-US Add +14.8% 0.54% +0.06
SCHO Schwab Short-Term US Treas Add +7539.3% 0.05% +0.05
DINT Davis Select International Add +2.1% 0.34% +0.04
HD Home Depot Inc. Add +0.1% 0.32% +0.03
FNX First Trust Mid Cap Core Alp Add +0.1% 4.25% +0.02
FVD First Trust Value Line DVD Add +5.5% 0.26% +0.02
NSA National Storage Affiliates New 0.02% +0.02
SCHG Schwab US Large-Cap Growth Add +14.6% 0.21% +0.02
ABT Abbott Laboratories Add +0.0% 0.79% +0.02
PM Philip Morris International Add +0.0% 0.14% +0.01
TOTL SS Doubleline TR Tact ETF Add +70.2% 0.04% +0.01
JPUS JPMorgan Div Ret US Eq ETF Add +1.5% 0.34% +0.01
SCHD Schwab US DVD Equity ETF Add +1.3% 0.43% +0.01
DVY iShares Select Dividend ETF Add +0.1% 0.25% +0.01
VCR Vanguard Consumer Discre ETF Add +0.0% 0.64% +0.01
JPIN JPM Diversified Ret Intl Eq Add +5.1% 0.13% +0.01
EXR Extra Space Storage Inc. Add +0.1% 0.09% +0.01
LMT Lockheed Martin Corp. Add +0.7% 0.04% +0.01
GIS General Mills Inc. Add +0.4% 0.07% +0.01
KO The Coca-Cola Co. Add +0.3% 0.11% +0.01
MO Altria Group Inc. Add +0.9% 0.10% +0.00
IWR iShares Russell Mid-Cap ETF Add +6.2% 0.07% +0.00
FNDA Schwab Fndmntl US SM Co. ETF Add +7.1% 0.06% +0.00
JNJ Johnson & Johnson Add +0.1% 0.13% +0.00
QLV NT US Qual Lowvol ETF Add +3.9% 0.13% +0.00
PPA Invesco Aerospace & Defense Add +0.1% 0.10% +0.00
SO The Southern Co. Add +0.4% 0.05% +0.00
WY Weyerhaeuser Co. Add +0.2% 0.04% +0.00
IWM iShares Russell 2000 ETF Add +17.6% 0.02% +0.00
GILD Gilead Sciences Inc. Add +0.3% 0.03% +0.00
O Realty Income Corp. Add +0.1% 0.03% +0.00
VTWO Vanguard Russell 2000 ETF Add +47.1% 0.01% +0.00
SPHD Invesco S&P 500 High Dividen Add +0.5% 0.04% +0.00
UTF Cohen & Steers Infrastructur Add +0.5% 0.03% +0.00
DUK Duke Energy Corp. Add +0.2% 0.03% +0.00
PEG Public Service Enterprise GP Add +0.5% 0.02% +0.00
USB US Bancorp Add +0.5% 0.03% +0.00
IBM Intl Business Machines Corp. Add +1.0% 0.01% +0.00
SSNC Ss&c Technologies Holdings Add +0.4% 0.02% +0.00
VTR Ventas Inc. Add +0.3% 0.01% +0.00
AAON Aaon Inc. New 0.00% +0.00
OKE Oneok Inc. Add +0.5% 0.03% +0.00
WELL Welltower Inc. Add +0.6% 0.01% +0.00
FXO First Trust Financial Alphad Add +0.1% 0.05% +0.00
PCOR Procore Technologies Inc. New 0.00% +0.00
GLD SPDR Gold Shares New 0.00% +0.00
VEEV Veeva Systems Inc. Class A New 0.00% +0.00
VLTO Veralto Corp. Add +2.1% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 578$216.7MMSFT, AAPL, CGGR, RDVY, LMBS
Q1 2026 369$199.8MMSFT, AAPL, CGGR, RDVY, LMBS
Q4 2025 489$309.3MRDVY, MSFT, AAPL, CGGR, LMBS
Q3 2025 487$217.3MMSFT, AAPL, CGGR, RDVY, LMBS
Q2 2025 472$205.5MMSFT, AAPL, CGGR, RDVY, LMBS
Q1 2025 477$183.3MMSFT, AAPL, FIXD, RDVY, CGGR
Q4 2024 489$193.7MMSFT, AAPL, FIXD, CGGR, FNX
Q3 2024 459$194.7MMSFT, AAPL, FIXD, LMBS, FNX
Q2 2024 462$181.1MMSFT, AAPL, FIXD, FNX, CGGR
Q1 2024 457$176.2MMSFT, AAPL, FIXD, FNX, CGGR